Amplify Energy Corp.
AMPY
$6.54
$0.487.92%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.97M | -27.87M | 15.75M | 16.48M | 12.95M |
| Total Depreciation and Amortization | 41.35M | 44.45M | 43.45M | 41.40M | 41.02M |
| Total Amortization of Deferred Charges | 2.68M | 1.43M | 1.26M | 1.24M | 1.23M |
| Total Other Non-Cash Items | -42.35M | 46.69M | 11.43M | 25.64M | 28.36M |
| Change in Net Operating Assets | 3.56M | 10.39M | 5.50M | -15.68M | -32.27M |
| Cash from Operations | 49.20M | 75.09M | 77.38M | 69.08M | 51.29M |
| Capital Expenditure | -85.31M | -98.42M | -86.61M | -77.29M | -73.34M |
| Sale of Property, Plant, and Equipment | 236.86M | 32.71M | 9.16M | 7.62M | 1.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.25M | -10.23M | -10.19M | -10.14M | -10.06M |
| Cash from Investing | 141.30M | -75.94M | -87.64M | -79.81M | -82.03M |
| Total Debt Issued | 126.00M | 131.00M | 138.00M | 126.00M | 117.00M |
| Total Debt Repaid | -253.00M | -128.00M | -126.00M | -116.00M | -105.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.45M | -2.05M | -2.11M | -2.13M | -1.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -382.00K | -110.00K | -136.00K | -136.00K | -136.00K |
| Cash from Financing | -129.83M | 843.00K | 9.75M | 7.74M | 10.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.67M | 0.00 | -502.00K | -2.99M | -20.75M |